India · Delayed Price · Currency is INR Itcons E-Solutions Statistics
Total Valuation
BOM:543806 has a market cap or net worth of INR 2.78 billion. The enterprise value is 2.79 billion.
| Market Cap | 2.78B |
| Enterprise Value | 2.79B |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543806 has 9.01 million shares outstanding. The number of shares has decreased by -36.30% in one year.
| Current Share Class | 9.01M |
| Shares Outstanding | 9.01M |
| Shares Change (YoY) | -36.30% |
| Shares Change (QoQ) | -45.98% |
| Owned by Insiders (%) | 79.61% |
| Owned by Institutions (%) | n/a |
| Float | 1.75M |
Valuation Ratios
The trailing PE ratio is 38.34.
| PE Ratio | 38.34 |
| Forward PE | n/a |
| PS Ratio | 3.17 |
| PB Ratio | 4.60 |
| P/TBV Ratio | 5.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 53.14 |
| EV / Sales | 3.18 |
| EV / EBITDA | 52.92 |
| EV / EBIT | 57.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.25 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | -0.19 |
| Interest Coverage | 7.94 |
Financial Efficiency
Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 6.60%.
| Return on Equity (ROE) | 10.78% |
| Return on Assets (ROA) | 4.83% |
| Return on Invested Capital (ROIC) | 6.60% |
| Return on Capital Employed (ROCE) | 7.94% |
| Weighted Average Cost of Capital (WACC) | 14.49% |
| Revenue Per Employee | 797,669 |
| Profits Per Employee | 47,787 |
| Employee Count | 1,100 |
| Asset Turnover | 1.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:543806 has paid 9.87 million in taxes.
| Income Tax | 9.87M |
| Effective Tax Rate | 15.80% |
Stock Price Statistics
The stock price has decreased by -38.98% in the last 52 weeks. The beta is 1.86, so BOM:543806's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | -38.98% |
| 50-Day Moving Average | 345.63 |
| 200-Day Moving Average | 426.31 |
| Relative Strength Index (RSI) | 32.06 |
| Average Volume (20 Days) | 19,890 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:543806 had revenue of INR 877.44 million and earned 52.57 million in profits. Earnings per share was 8.05.
| Revenue | 877.44M |
| Gross Profit | 183.69M |
| Operating Income | 48.39M |
| Pretax Income | 62.43M |
| Net Income | 52.57M |
| EBITDA | 52.79M |
| EBIT | 48.39M |
| Earnings Per Share (EPS) | 8.05 |
Balance Sheet
The company has 21.03 million in cash and 34.33 million in debt, with a net cash position of -13.30 million or -1.48 per share.
| Cash & Cash Equivalents | 21.03M |
| Total Debt | 34.33M |
| Net Cash | -13.30M |
| Net Cash Per Share | -1.48 |
| Equity (Book Value) | 604.16M |
| Book Value Per Share | 84.02 |
| Working Capital | 176.74M |
Cash Flow
In the last 12 months, operating cash flow was -122.29 million and capital expenditures -60.41 million, giving a free cash flow of -182.70 million.
| Operating Cash Flow | -122.29M |
| Capital Expenditures | -60.41M |
| Depreciation & Amortization | 4.40M |
| Net Borrowing | -3.03M |
| Free Cash Flow | -182.70M |
| FCF Per Share | -20.28 |
Margins
Gross margin is 20.93%, with operating and profit margins of 5.52% and 5.99%.
| Gross Margin | 20.93% |
| Operating Margin | 5.52% |
| Pretax Margin | 7.12% |
| Profit Margin | 5.99% |
| EBITDA Margin | 6.02% |
| EBIT Margin | 5.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 36.30% |
| Shareholder Yield | 36.35% |
| Earnings Yield | 1.89% |
| FCF Yield | -6.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |